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Exchange Rate Account on PO Matched Invoices Is not Generated for Reporting Ledger (Doc ID 2897118.1)

Last updated on SEPTEMBER 02, 2023

Applies to:

Oracle Fusion Payables Cloud Service - Version and later
Information in this document applies to any platform.


Using a custom Subledger Accoutning Method rule to get the Exchange Rate Variance (ERV) account from the charge account from the Purchase Order (PO), when accounting is generated the primary ledger is accounted as expected but the reporting ledger is taking the ERV from the PO Variance account.


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